Financial results - CUSTOMSOFT HOLDING INTERNATIONAL S.R.L.

Financial Summary - Customsoft Holding International S.r.l.
Unique identification code: 43165550
Registration number: J40/13191/2020
Nace: 6420
Sales - Ron
96.248
Net Profit - Ron
58.937
Employee
1
The most important financial indicators for the company Customsoft Holding International S.r.l. - Unique Identification Number 43165550: sales in 2023 was 96.248 euro, registering a net profit of 58.937 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Customsoft Holding International S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 115.832 184.204 96.248
Total Income - EUR - - - - - - 0 115.833 184.204 96.248
Total Expenses - EUR - - - - - - 234 22.152 42.126 36.396
Gross Profit/Loss - EUR - - - - - - -234 93.681 142.078 59.852
Net Profit/Loss - EUR - - - - - - -234 92.821 140.507 58.937
Employees - - - - - - 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -47.6%, from 184.204 euro in the year 2022, to 96.248 euro in 2023. The Net Profit decreased by -81.144 euro, from 140.507 euro in 2022, to 58.937 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Customsoft Holding International S.r.l. - CUI 43165550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 356 191 1.032 1.029
Current Assets - - - - - - 6 100.838 146.343 90.214
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 73.450 142.258 88.698
Cash - - - - - - 6 27.388 4.085 1.516
Shareholders Funds - - - - - - -27 92.795 140.750 59.180
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 389 8.249 6.638 32.077
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.214 euro in 2023 which includes Inventories of 0 euro, Receivables of 88.698 euro and cash availability of 1.516 euro.
The company's Equity was valued at 59.180 euro, while total Liabilities amounted to 32.077 euro. Equity decreased by -81.144 euro, from 140.750 euro in 2022, to 59.180 in 2023.

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